ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,339 Value ($000) $3,647 Avg Close Range
Q3 2025
Shares 50,139 Value ($000) $3,376 Avg Close Range
Q2 2025
Shares 49,893 Value ($000) $3,250 Avg Close Range
Q1 2025
Shares 49,900 Value ($000) $2,870 Avg Close Range
Q4 2024
Shares 49,857 Value ($000) $3,148 Avg Close Range
Q3 2024
Shares 49,798 Value ($000) $3,141 Avg Close Range
Q2 2024
Shares 52,788 Value ($000) $3,354 Avg Close Range
Q1 2024
Shares 52,742 Value ($000) $3,064 Avg Close Range
Q4 2023
Shares 52,701 Value ($000) $3,018 Avg Close Range
Q3 2023
Shares 52,642 Value ($000) $2,554 Avg Close Range
Q2 2023
Shares 52,570 Value ($000) $2,993 Avg Close Range
Q1 2023
Shares 53,450 Value ($000) $2,761 Avg Close Range
Q4 2022
Shares 54,189 Value ($000) $3,190 Avg Close Range
Q3 2022
Shares 54,116 Value ($000) $2,899 Avg Close Range
Q2 2022
Shares 54,038 Value ($000) $2,987 Avg Close Range
Q1 2022
Shares 53,991 Value ($000) $2,897 Avg Close Range
Q4 2021
Shares 53,951 Value ($000) $3,095 Avg Close Range
Q3 2021
Shares 53,875 Value ($000) $3,335 Avg Close Range
Q2 2021
Shares 53,813 Value ($000) $3,053 Avg Close Range
Q1 2021
Shares 55,047 Value ($000) $3,208 Avg Close Range
Q4 2020
Shares 19,715 Value ($000) $2,959 Avg Close Range
Q3 2020
Shares 19,696 Value ($000) $2,275 Avg Close Range
Q2 2020
Shares 19,668 Value ($000) $2,095 Avg Close Range
Q1 2020
Shares 24,269 Value ($000) $2,227 Avg Close Range
Q4 2019
Shares 29,712 Value ($000) $4,309 Avg Close Range
Q3 2019
Shares 29,577 Value ($000) $4,011 Avg Close Range
Q2 2019
Shares 28,138 Value ($000) $3,785 Avg Close Range
Q1 2019
Shares 28,652 Value ($000) $4,092 Avg Close Range
Q4 2018
Shares 29,596 Value ($000) $3,929 Avg Close Range
Q3 2018
Shares 11,706 Value ($000) $1,596 Avg Close Range
Q2 2018
Shares 11,601 Value ($000) $1,769 Avg Close Range
Q1 2018
Shares 12,081 Value ($000) $1,728 Avg Close Range
Q4 2017
Shares 12,034 Value ($000) $1,832 Avg Close Range
Q3 2017
Shares 1,247 Value ($000) $1,830 Avg Close Range
Q2 2017
Shares 427 Value ($000) $61 Avg Close Range
Q1 2017
Shares 12,416 Value ($000) $1,790 Avg Close Range
Q4 2016
Shares 11,945 Value ($000) $1,706 Avg Close Range
Q3 2016
Shares 11,822 Value ($000) $1,543 Avg Close Range
Q2 2016
Shares 11,888 Value ($000) $1,440 Avg Close Range
Q1 2016
Shares 11,201 Value ($000) $1,336 Avg Close Range
Q4 2015
Shares 7,157 Value ($000) $821 Avg Close Range
Q3 2015
Shares 6,413 Value ($000) $721 Avg Close Range
Q2 2015
Shares 6,380 Value ($000) $803 Avg Close Range
Q1 2015
Shares 6,458 Value ($000) $833 Avg Close Range
Q4 2014
Shares 5,934 Value ($000) $765 Avg Close Range